Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Hebrey Limited
- Incorporated
- 9 January 1997 (29 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Birgit Alice Devine
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 1A Red Lion Business ParkRed Lion RoadSurbitonKT6 7QD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Devine, Kevin
Secretary · Appointed 1 August 2011
Director · Appointed 27 February 1997
German
Born March 1967 (59)
Officer history (5 former)
1 August 2011
Appointed Devine, Kevin as Secretary
31 July 2011
Resigned Stevenson, Carly as Secretary
15 November 2004
Appointed Stevenson, Carly as Secretary
15 November 2004
27 February 1997
27 February 1997
27 February 1997
27 February 1997
27 February 1997
9 January 1997
9 January 1997
9 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
German
Born March 1967 (59)
Holdings 1
Companies where Hebrey Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £503,062
- Cash
- £107,360
- Employees
- 20
- Debt Ratio
- 45%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,231 | £116,173 | £153,471 | £212,646 | £220,537 | £260,865 |
| Current Assets | £816,545 | £885,192 | £813,291 | £815,622 | £792,785 | £912,161 |
| Debtors | £693,696 | £708,429 | £749,401 | £762,087 | £591,359 | £843,238 |
| Cash | £107,360 | £157,266 | £45,799 | £38,709 | £191,815 | £51,311 |
| Creditors (< 1 year) | £296,730 | £276,477 | £309,805 | £387,959 | £293,762 | £330,851 |
| Creditors (> 1 year) | £114,984 | £161,273 | £199,778 | £258,290 | £260,659 | £93,703 |
| Net Current Assets | £519,815 | £608,715 | £503,486 | £427,663 | £499,023 | £581,310 |
| Net Assets | £503,062 | £563,615 | £457,179 | £382,019 | £458,901 | £748,472 |
| Shareholder Funds | £503,062 | £563,615 | £457,179 | £382,019 | £458,901 | £748,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 30 September 2024 | Previous accounting period shortened | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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